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© PFM Asset Management LLC pfmam.comREDWOOD CITYFor the Quarter Ended December 31, 2021|Ratings shown are calculated by assigning a numeral value to each security rating, then calculating a weighted average rating for each security type / issuer category using all available security ratings,excluding Not-Rated (NR) ratings. For security type / issuer categories where a rating from the applicable NRSRO is not available, a rating of NR is assigned. Excludes balances invested in money marketfunds.Issuer DiversificationMarket Value (%)S&P / Moody's / FitchSecurity Type / Issuer39.4%U.S. TreasuryUNITED STATES TREASURY39.4% AA / Aaa / AAA29.0%Federal AgencyFANNIE MAE17.4% AA / Aaa / AAAFEDERAL FARM CREDIT BANKS0.9%AA / Aaa / AAAFEDERAL HOME LOAN BANKS3.5%AA / Aaa / NRFREDDIE MAC7.2%AA / Aaa / AAA0.6%Agency CMBSFREDDIE MAC0.6%AA / Aaa / AAA1.5%SupranationalINTER-AMERICAN DEVELOPMENT BANK1.5% AAA / Aaa / AAA3.%MunicipalFLORIDA STATE BOARD OF ADMIN FIN CORP 0.7%AA / Aa / AALOS ANGELES COMMUNITY COLLEGEDISTRICT0.4%AA / Aaa / NRNEW JERSEY TURNPIKE AUTHORITY0.2%A / A / ASAN DIEGO COMMUNITY COLLEGE DISTRICT0.3%AAA / Aaa / NRSTATE OF CALIFORNIA1.3%AA / Aa / AASTATE OF MARYLAND0.3% AAA / Aaa / AAAUNIVERSITY OF CALIFORNIA0.3%AA / Aa / AA5.2%Negotiable CDCREDIT SUISSE GROUP RK0.8%A / A / ADNB ASA0.8%AA / Aa / NRNORDEA BANK ABP1.3%AA / Aa / AASKANDINAVISKA ENSKILDA BANKEN AB1.6%A / Aa / AASUMITOMO MITSUI FINANCIAL GROUP INC0.8%A / Aa / A17.4%CorporateAMAZON.COM INC1.5%AA / A / AAMarket Value (%)S&P / Moody's / FitchSecurity Type / Issuer17.4%CorporateAPPLE INC1.6%AA / Aaa / NRBANK OF AMERICA CO0.7%A / A / AABLACKROCK INC1.4%AA / Aa / NRBRISTOL-MYERS SQUIBB CO0.3%A / A / NRCITIGROUP INC0.5%BBB / A / AGOLDMAN SACHS GROUP INC0.7%BBB / A / AHERSHEY COMPANY0.8%A / A / NRHOME DEPOT INC0.4%A / A / AINTEL CORPORATION0.8%A / A / AJP MORGAN CHASE & CO1.4%A / A / AAMICROSOFT CORP0.9% AAA / Aaa / AAAMORGAN STANLEY0.5%BBB / A / ANATIONAL RURAL UTILITIES CO FINANCECORP0.6%A / A / APACCAR FINANCIAL CORP0.8%A / A / NRPFIZER INC1.4%A / A / ATHE BANK OF NEW YORK MELLONCORPORATION1.4%A / A / AATOYOTA MOTOR CORP0.8%A / A / ATRUIST FIN CORP0.9%A / A / A3.3%ABS0.1%0.9%0.3%1.0%0.5%CAPITAL ONE FINANCIAL CORPCARMAX AUTO OWNER TRUSTDISCOVER FINANCIAL SERVICESHONDA AUTO RECEIVABLESHYUNDAI AUTO RECEIVABLESNISSAN AUTO RECEIVABLES0.2%AAA / Aaa / AAAAAA / NR / AAAAAA / Aaa / NRAAA / Aaa / AAAAAA / NR / AAAAAA / Aaa / AAA0.%56.A. - Page 11 of 4715